Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2025	1.183167	1.177281
19/06/2025	1.179477	1.173609
18/06/2025	1.181686	1.175807
17/06/2025	1.176823	1.170968
16/06/2025	1.177463	1.171605
13/06/2025	1.176314	1.170462
12/06/2025	1.178865	1.173000
11/06/2025	1.179794	1.173924
10/06/2025	1.179516	1.173648
06/06/2025	1.168891	1.163076
05/06/2025	1.170460	1.164637
04/06/2025	1.171701	1.165872
03/06/2025	1.167105	1.161299
02/06/2025	1.161392	1.155614
30/05/2025	1.162488	1.156704
29/05/2025	1.165449	1.159651
28/05/2025	1.163053	1.157267
27/05/2025	1.161972	1.156191
26/05/2025	1.154655	1.148910
23/05/2025	1.153141	1.147404
22/05/2025	1.151626	1.145897
21/05/2025	1.154541	1.148797
20/05/2025	1.147998	1.142287
19/05/2025	1.138662	1.132997
16/05/2025	1.140700	1.135025
15/05/2025	1.130900	1.125274
14/05/2025	1.130165	1.124542
13/05/2025	1.128572	1.122957
12/05/2025	1.127577	1.121967
09/05/2025	1.127302	1.121694

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.